RFG Advisory’s Invesco S&P International Developed Momentum ETF IDMO Stock Holding History

RFG Advisory’s Portfolio IDMO Stock Details IDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.61M	Sell	142,809 -427,616	-75%	-$25.4M	0.13%	103
2026 Q1	$31.3M	Buy	570,425 +12,606	+2%	+$721K	0.57%	23
2025 Q4	$31M	Buy	557,819 +62,863	+13%	+$3.42M	0.58%	22
2025 Q3	$26.7M	Buy	494,956 +481,399	+3,551%	+$25.2M	0.55%	27
2025 Q2	$695K	Buy	+13,557	New	+$645K	0.02%	521

Other funds holding IDMO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG Advisory's IDMO Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P International Developed Momentum ETF (IDMO) stake by 75% in Q2 2026, selling an estimated $25.4M and leaving 142,809 shares worth $8.61M. The position accounts for 0.13% of the portfolio, ranked #103.

RFG Advisory first reported a position in IDMO in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.3M in Q1 2026. 287 funds tracked by Wall St. Rank hold IDMO as of Q2 2026.

RFG Advisory held 142,809 shares of Invesco S&P International Developed Momentum ETF worth $8.61M as of Q2 2026.
RFG Advisory sold 427,616 Invesco S&P International Developed Momentum ETF shares in Q2 2026, an estimated $25.4M.
Invesco S&P International Developed Momentum ETF made up 0.13% of RFG Advisory's portfolio in Q2 2026, its #103 holding.
RFG Advisory first reported a position in Invesco S&P International Developed Momentum ETF in Q2 2025 and has held it in 5 quarters since.
RFG Advisory's Invesco S&P International Developed Momentum ETF position peaked at $31.3M in Q1 2026.
287 funds tracked by Wall St. Rank held Invesco S&P International Developed Momentum ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.